ActiveOps Plc
AOM.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,267 | £20,586 | £20,586 | £13,444 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,776 | £5,281 | £4,862 | £2,035 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,338 | £0 | £419 | £310 |
| Total Curr. Assets | £18,043 | £26,331 | £26,331 | £17,427 |
| Property Plant & Equip (Net) | £436 | £407 | £407 | £476 |
| Goodwill | £0 | £1,162 | £1,162 | £0 |
| Intangibles | £25,091 | £4,430 | £4,430 | £5,556 |
| Long-Term Investments | £362 | £380 | £380 | £0 |
| Tax Assets | £909 | £312 | £0 | £175 |
| Other NC Assets | £0 | £0 | £312 | £0 |
| Total NC Assets | £26,798 | £6,691 | £6,691 | £6,207 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £44,841 | £33,022 | £33,022 | £23,634 |
| Liabilities | – | – | – | – |
| Payables | £689 | £90 | £90 | £65 |
| Short-Term Debt | £0 | £106 | £0 | £68 |
| Tax Payable | £1,829 | £1,947 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £26,270 | £19,854 | £16,917 | £26 |
| Total Curr. Liab. | £29,432 | £22,141 | £22,141 | £13,391 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,476 | £508 | £0 | £565 |
| Other NC Liab. | £3,753 | £391 | £899 | £212 |
| Total NC Liab. | £6,265 | £1,005 | £1,005 | £951 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,477 | £212 | £212 | £242 |
| Total Liabilities | £35,697 | £23,146 | £23,146 | £14,342 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £71 | £71 | £71 | £71 |
| Retained Earnings | £2,907 | £3,368 | £3,368 | £2,634 |
| AOCI | £118 | -£7 | £389 | £539 |
| Other Equity | £0 | £389 | £0 | £0 |
| Total Equity | £9,144 | £9,876 | £9,876 | £9,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £44,841 | £33,022 | £33,022 | £23,634 |
| Net Debt | -£13,267 | -£20,480 | -£20,586 | -£13,376 |